NEWT vs. VICI
NEWT (Newtek Business Services Corp.) and VICI (VICI Properties Inc.) are both stocks. NEWT operates in Asset Management (Financial Services), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, NEWT returned -12.34%/yr vs 2.21%/yr for VICI. At a 0.32 correlation, their price movements are largely independent.
Performance
NEWT vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, NEWT achieves a 18.71% return, which is significantly higher than VICI's -1.66% return.
NEWT
- 1D
- 4.74%
- 1M
- 2.32%
- YTD
- 18.71%
- 6M
- 21.87%
- 1Y
- 33.99%
- 3Y*
- 3.35%
- 5Y*
- -12.34%
- 10Y*
- 9.77%
VICI
- 1D
- -0.26%
- 1M
- -3.75%
- YTD
- -1.66%
- 6M
- 0.36%
- 1Y
- -7.97%
- 3Y*
- 0.40%
- 5Y*
- 2.21%
- 10Y*
- —
NEWT vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEWT Newtek Business Services Corp. | 18.71% | -4.90% | -1.56% | -10.65% | -32.96% | 55.76% | -1.80% | 42.85% | 3.21% | 10.68% |
VICI VICI Properties Inc. | -1.66% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between NEWT and VICI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.32 |
Fundamentals
NEWT:
$412.94M
VICI:
$29.07B
NEWT:
$2.39
VICI:
$2.92
NEWT:
5.55
VICI:
9.32
NEWT:
6.49
VICI:
0.53
NEWT:
1.08
VICI:
7.15
NEWT:
1.16
VICI:
1.03
NEWT:
$331.88M
VICI:
$4.05B
NEWT:
$233.96M
VICI:
$3.01B
NEWT:
$130.57M
VICI:
$2.90B
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Return for Risk
NEWT vs. VICI — Risk / Return Rank
NEWT
VICI
NEWT vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newtek Business Services Corp. (NEWT) and VICI Properties Inc. (VICI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NEWT | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.93 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | -0.45 | +1.70 |
| Martin ratioReturn relative to average drawdown | 3.16 | -0.77 | +3.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NEWT | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | -0.49 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.11 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.34 | -0.32 |
Drawdowns
NEWT vs. VICI - Drawdown Comparison
The maximum NEWT drawdown since its inception was -97.33%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for NEWT and VICI.
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Drawdown Indicators
| NEWT | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.33% | -60.21% | -37.12% |
Max Drawdown (1Y)Largest decline over 1 year | -27.35% | -17.88% | -9.47% |
Max Drawdown (3Y)Largest decline over 3 years | -45.77% | -17.88% | -27.89% |
Max Drawdown (5Y)Largest decline over 5 years | -65.66% | -18.61% | -47.05% |
Max Drawdown (10Y)Largest decline over 10 years | -65.66% | — | — |
Current DrawdownCurrent decline from peak | -48.23% | -16.02% | -32.21% |
Average DrawdownAverage peak-to-trough decline | -51.66% | -8.17% | -43.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.79% | 10.40% | +0.39% |
Volatility
NEWT vs. VICI - Volatility Comparison
Newtek Business Services Corp. (NEWT) has a higher volatility of 14.52% compared to VICI Properties Inc. (VICI) at 4.17%. This indicates that NEWT's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEWT | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.52% | 4.17% | +10.35% |
Volatility (6M)Calculated over the trailing 6-month period | 28.37% | 12.28% | +16.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.49% | 16.44% | +19.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.32% | 20.97% | +20.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.21% | 29.28% | +9.93% |
Dividends
NEWT vs. VICI - Dividend Comparison
NEWT's dividend yield for the trailing twelve months is around 5.74%, less than VICI's 6.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEWT Newtek Business Services Corp. | 5.74% | 6.70% | 5.95% | 5.22% | 17.54% | 11.40% | 10.41% | 9.49% | 10.32% | 8.87% | 12.14% | 28.28% |
VICI VICI Properties Inc. | 6.55% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
NEWT vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Newtek Business Services Corp. and VICI Properties Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NEWT vs. VICI - Profitability Comparison
NEWT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Newtek Business Services Corp. reported a gross profit of 59.99M and revenue of 73.29M. Therefore, the gross margin over that period was 81.9%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.
NEWT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Newtek Business Services Corp. reported an operating income of 46.10M and revenue of 73.29M, resulting in an operating margin of 62.9%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
NEWT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Newtek Business Services Corp. reported a net income of 13.40M and revenue of 73.29M, resulting in a net margin of 18.3%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
NEWT and VICI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEWT has higher volatility (14.52%) compared to VICI (4.17%). In terms of maximum drawdown, NEWT dropped -97.33% vs VICI's -60.21%.
NEWT currently has the higher Sharpe Ratio (0.97 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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